NYSE · Financial - Capital Markets

SCHW (SCHW) Stock

$108.28 -1.40% NYSE: SCHW Financial Services

Valuation

MetricValue
Price$108.28
Market Cap$188.31B
P/E Ratio19.82
P/B Ratio3.80
P/S Ratio6.34
EPS (TTM)$4.66
52-Week High$114.53
52-Week Low$83.96
Dividend Yield1.17%

Financials & Margins

MetricValue
ROE20.40%
ROA1.95%
ROCE2.60%
Gross Margin87.57%
Operating Margin43.04%
Net Margin33.62%
Debt/Equity0.74
Current Ratio0.53

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.0B$22.3B$25.5B$26.0B$27.7B
Operating Profit$7.7B$9.4B$6.4B$7.7B$11.5B
Net Profit$5.9B$7.2B$5.1B$5.9B$8.9B
EPS$2.83$3.50$2.54$2.99$4.66
Op Margin40.6%42.1%25.0%29.6%41.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$667.3B$551.8B$493.2B$479.8B$491.0B
Total Liabilities$611.0B$515.2B$452.2B$431.5B$441.6B
Cash$63.0B$40.2B$43.3B$42.1B$46.0B
Borrowings$23.8B$37.9B$59.1B$45.1B$31.0B

Latest News

Which Is the Better Small-Cap ETF, Schwab's SCHA or iShares' IJR? Motley Fool · Jul 11, 2026 Uber and DoorDash Drivers Think They Have No 401(k). The IRS Lets Them Build a $72,000 One but Almost Nobody Does 24/7 Wall St. · Jul 10, 2026 Top Analyst Reports for SpaceX, Meta Platforms & Boeing Zacks · Jul 10, 2026 What Makes Charles Schwab (SCHW) a New Strong Buy Stock Zacks · Jul 10, 2026 Keefe Bruyette & Woods Adjusts Charles Schwab Price Target to $125 From $110 MT Newswires · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.1B$2.1B$19.6B$2.7B$9.3B
Investing Cash Flow$-76.6B$31.1B$56.7B$34.8B$24.0B
Financing Cash Flow$85.9B$-80.5B$-79.7B$-30.8B$-10.8B
Net Cash Flow$22.8B$-34.6B$15.8B$-9.0B$4.1B
Free Cash Flow$1.2B$1.1B$18.9B$2.0B$8.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.41
EV / EBITDA12.20
FCF Yield1.95%
Quick Ratio15.17
Interest Coverage4.12
Return 1Y14.91%
Return 3Y93.11%
Return 5Y63.28%

Ownership

Insiders Held6.17%
Institutions Held84.42%
Institutions Float Held89.97%
Institutional HolderSharesReport Date
Blackrock Inc.133,156,5562026-03-31
Vanguard Capital Management LLC108,353,9952026-03-31
Dodge & Cox Inc.75,002,8812026-03-31
JPMORGAN CHASE & CO73,848,1422026-03-31
State Street Corporation72,763,6822026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAC $61.99 +0.08% 14.11 $439.92B 2.06%
BLK $1128.10 -2.38% 27.68 $174.85B 1.95%
BX $136.60 -4.64% 31.83 $165.01B 3.60%
C $132.54 +0.70% 14.16 $227.29B 2.01%
GS $1002.56 -2.28% 15.85 $295.76B 1.92%

About SCHW

SCHW is led by CEO Richard Andrew Wurster, employs 32,100 people, headquartered in Westlake, US, publicly traded since 1987.

SCHW stock trades at $108.28 with a market capitalization of $188.31B. The stock is valued at a price-to-earnings (P/E) ratio of 19.82, price-to-book of 3.80, price-to-sales of 6.34. Over the past 52 weeks the stock has ranged between $83.96 and $114.53, and currently trades 5.5% below its 52-week high. It pays a dividend yielding 1.17%.

On profitability, SCHW generates a return on equity (ROE) of 20.40% — well above the market average, a sign of a high-quality business, return on capital employed of 2.60%, an operating margin of 43.04%, a net profit margin of 33.62%.

In its most recent fiscal year, SCHW reported annual revenue of $27.7B, net profit of $8.9B, revenue has compounded at 18.0% a year over the last five years, profit at 21.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.74, a current ratio of 0.53, total assets of $491.0B, $46.0B in cash and equivalents.

SCHW has a beta of 0.75 (less volatile than the overall market).

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